Current Assets | 1.63 B |
Cash & Short-Term Investments | 399 M |
Receivables | 311 M |
Other Current Assets | 918 M |
Non-Current Assets | 7.49 B |
Long-Term Investments | 80.9 M |
PP&E | 3.82 B |
Other Non-Current Assets | 3.59 B |
Current Liabilities | 948 M |
Accounts Payable | 131 M |
Short-Term Debt | 141 M |
Other Current Liabilities | 676 M |
Non-Current Liabilities | 4.29 B |
Long-Term Debt | 4.22 B |
Other Non-Current Liabilities | 75.3 M |
Revenue | 4.28 B |
Cost Of Revenue | 1.64 B |
Gross Profit | 2.65 B |
Operating Expenses | 2.42 B |
Operating Income | 238 M |
Other Expenses | 143 M |
Net Income | 95 M |
Net Income | 95 M |
Depreciation & Amortization | 240 M |
Capital Expenditures | -483 M |
Stock-Based Compensation | 46.7 M |
Change in Working Capital | 10.6 M |
Others | 50.8 M |
Free Cash Flow | -118 M |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
8 months ago
May 10, 2024
|
Sell 152 K
USD
|
ANDERSON ERIK J
Director
|
- 10000
|
15.19 USD |
8 months ago
May 14, 2024
|
Sell 115 K
USD
|
ANDERSON ERIK J
Director
|
- 7500
|
15.37 USD |
11 months ago
Feb 15, 2024
|
Sell 151 K
USD
|
ANDERSON ERIK J
Director
|
- 10000
|
15.12 USD |
11 months ago
Feb 20, 2024
|
Sell 72.8 K
USD
|
ANDERSON ERIK J
Director
|
- 5000
|
14.55 USD |
11 months ago
Feb 16, 2024
|
Sell 30 K
USD
|
ANDERSON ERIK J
Director
|
- 2028
|
14.79 USD |
1 year ago
Dec 12, 2023
|
Bought
25.2 K USD
|
Flanagan Laura Jean
Director
|
+ 2000
|
12.615 USD |
1 year ago
Dec 12, 2023
|
Bought
35 K USD
|
Flanagan Laura Jean
Director
|
+ 2775
|
12.6 USD |
1 year ago
Nov 22, 2023
|
Bought
128 K USD
|
BREWER OLIVER G III
President and CEO
|
+ 11000
|
11.68 USD |
1 year ago
Nov 15, 2023
|
Bought
20 K USD
|
Flanagan Laura Jean
Director
|
+ 1676
|
11.935 USD |
1 year ago
Nov 13, 2023
|
Sell 99.4 K
USD
|
ANDERSON ERIK J
Director
|
- 10000
|
9.94 USD |
1 year ago
Nov 14, 2023
|
Sell 111 K
USD
|
ANDERSON ERIK J
Director
|
- 10000
|
11.08 USD |
1 year ago
Nov 15, 2023
|
Sell 120 K
USD
|
ANDERSON ERIK J
Director
|
- 10000
|
12.03 USD |
1 year ago
Nov 13, 2023
|
Bought
49.8 K USD
|
BREWER OLIVER G III
President and CEO
|
+ 5000
|
9.96 USD |
1 year ago
Nov 13, 2023
|
Bought
99 K USD
|
BREWER OLIVER G III
President and CEO
|
+ 10000
|
9.9 USD |
1 year ago
Nov 10, 2023
|
Bought
100 K USD
|
BREWER OLIVER G III
President and CEO
|
+ 10000
|
10.01 USD |
1 year ago
Nov 10, 2023
|
Bought
100 K USD
|
BREWER OLIVER G III
President and CEO
|
+ 10000
|
10.05 USD |
1 year ago
Nov 10, 2023
|
Bought
40.1 K USD
|
Thomas Jennifer L.
SVP, Chief Accounting Officer
|
+ 4000
|
10.02 USD |
1 year ago
Nov 10, 2023
|
Bought
100 K USD
|
Lynch Brian P.
EVP, CFO
|
+ 10000
|
10.0387 USD |
1 year ago
Aug 25, 2023
|
Bought
162 K USD
|
BREWER OLIVER G III
President and CEO
|
+ 10000
|
16.21 USD |
1 year ago
Aug 22, 2023
|
Sell 163 K
USD
|
ANDERSON ERIK J
Director
|
- 10000
|
16.29 USD |
1 year ago
Aug 23, 2023
|
Sell 166 K
USD
|
ANDERSON ERIK J
Director
|
- 10000
|
16.58 USD |
1 year ago
Aug 10, 2023
|
Sell 263 K
USD
|
ANDERSON ERIK J
Director
|
- 15000
|
17.51 USD |
1 year ago
Aug 14, 2023
|
Sell 85.1 K
USD
|
ANDERSON ERIK J
Director
|
- 5000
|
17.01 USD |
1 year ago
Jun 08, 2023
|
Bought
1.94 M USD
|
Ogunlesi Adebayo O.
Director
|
+ 100000
|
19.4472 USD |
1 year ago
May 31, 2023
|
Bought
109 K USD
|
BREWER OLIVER G III
President and CEO
|
+ 6400
|
17.06 USD |
1 year ago
May 26, 2023
|
Bought
61.6 K USD
|
BREWER OLIVER G III
President and CEO
|
+ 3600
|
17.1 USD |
1 year ago
May 26, 2023
|
Bought
86.2 K USD
|
BREWER OLIVER G III
President and CEO
|
+ 5000
|
17.24 USD |
1 year ago
May 22, 2023
|
Bought
114 K USD
|
Fine Rebecca
EVP, Global CPO
|
+ 7000
|
16.23 USD |
1 year ago
May 15, 2023
|
Sell 179 K
USD
|
ANDERSON ERIK J
Director
|
- 10000
|
17.93 USD |
1 year ago
May 17, 2023
|
Sell 181 K
USD
|
ANDERSON ERIK J
Director
|
- 10000
|
18.12 USD |
1 year ago
May 12, 2023
|
Bought
85.6 K USD
|
BREWER OLIVER G III
President and CEO
|
+ 5000
|
17.1191 USD |
1 year ago
May 11, 2023
|
Bought
178 K USD
|
Lynch Brian P.
EVP, CFO
|
+ 10000
|
17.79 USD |
1 year ago
Mar 06, 2023
|
Sell 479 K
USD
|
ANDERSON ERIK J
Director
|
- 20000
|
23.96 USD |
1 year ago
Feb 28, 2023
|
Sell 586 K
USD
|
ANDERSON ERIK J
Director
|
- 25000
|
23.45 USD |
2 years ago
Jan 20, 2023
|
Sell 150 K
USD
|
Thomas Jennifer L.
SVP, Chief Accounting Officer
|
- 6438
|
23.3 USD |
2 years ago
Dec 05, 2022
|
Bought
216 K USD
|
Lynch Brian P.
EVP, CFO
|
+ 10000
|
21.6422 USD |
2 years ago
Dec 02, 2022
|
Bought
109 K USD
|
BREWER OLIVER G III
President and CEO
|
+ 5000
|
21.88 USD |
2 years ago
Dec 02, 2022
|
Bought
106 K USD
|
BREWER OLIVER G III
President and CEO
|
+ 5000
|
21.2999 USD |
2 years ago
Dec 01, 2022
|
Sell 129 K
USD
|
Thomas Jennifer L.
SVP, Chief Accounting Officer
|
- 6000
|
21.5 USD |
2 years ago
Nov 18, 2022
|
Bought
62.2 K USD
|
ARMACOST SAMUEL H
Director
|
+ 3000
|
20.75 USD |
2 years ago
Nov 17, 2022
|
Bought
42 K USD
|
ARMACOST SAMUEL H
Director
|
+ 2000
|
21 USD |